NA
Nottingham Advisors Portfolio holdings
AUM $654M
AUM
$654M
AUM Growth
-$134M (-17%)
Cap. Flow
-$114M
Cap. Flow % of AUM
-17.47%
Top 10 Holdings %Top 10 Hldgs %
54.03%
Holding
141
New
10
Increased
17
Reduced
73
Closed
23
Top Buys
| 1 | $9.82M | |
| 2 | $6.14M | |
| 3 | $5.83M | |
| 4 | $5.47M | |
| 5 | $2.68M |
Top Sells
| 1 | $30.8M | |
| 2 | $12.9M | |
| 3 | $11.9M | |
| 4 | $11.3M | |
| 5 | $9.91M |
Sector Composition
| 1 | Financials | 0.56% |
| 2 | Technology | 0.53% |
| 3 | Healthcare | 0.28% |
| 4 | Communication Services | 0.2% |
| 5 | Energy | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.21% | 2,574 -571 | -18% | -$304K | |||
| $1.33M | 0.2% | 20,791 | – | – | |||
| $1.24M | 0.19% | 2,219 -2,592 | -54% | -$1.45M | |||
| $1.24M | 0.19% | 5,573 -6,776 | -55% | -$1.51M | |||
| $1.16M | 0.18% | 9,537 -3,221 | -25% | -$393K | |||
| $1.09M | 0.17% | 26,680 | – | – | |||
| $1.03M | 0.16% | 6,624 -2,187 | -25% | -$342K | |||
| $1.03M | 0.16% | 13,149 | – | – | |||
| $1.01M | 0.15% | 2,160 | – | – | |||
| $1M | 0.15% | 14,236 -32,370 | -69% | -$2.28M | |||
| $908K | 0.14% | 9,005 +5 | +0.1% | +$504 | |||
| $901K | 0.14% | 2,400 -2,179 | -48% | -$818K | |||
| $863K | 0.13% | 9,049 -1,567 | -15% | -$149K | |||
| $772K | 0.12% | 15,350 | New | +$772K | |||
| $739K | 0.11% | 7,892 -10,698 | -58% | -$1M | |||
| $737K | 0.11% | 2,851 -106 | -4% | -$27.4K | |||
| $724K | 0.11% | 4,048 -2,133 | -35% | -$381K | |||
| $710K | 0.11% | 7,250 | – | – | |||
| $706K | 0.11% | 3,639 -3,198 | -47% | -$620K | |||
| $673K | 0.1% | 11,925 | – | – | |||
| $654K | 0.1% | 4,237 -126 | -3% | -$19.4K | |||
| $652K | 0.1% | 14,414 -19,573 | -58% | -$886K | |||
| $652K | 0.1% | 1,190 -1,300 | -52% | -$713K | |||
| $644K | 0.1% | 5,413 -1,680 | -24% | -$200K | |||
| $602K | 0.09% | 10,200 | – | – |
